Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $130K | — |
| ONEDIGITAL INVESTMENT ADVISORS, LLC | 82-1434504 | — | NONE | $114K | — |
| GRAY GRAY & GRAY LLP | 04-2088368 | — | NONE | $21K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $46.3M | 17.8% | |
| T. Rowe Price Institutional Large Cap Core Growth Fund Mutual Fund | — | — | — | $18.7M | 7.2% |
| Columbia Large Cap Enhanced Core Fund; Institutional 3 Class Mutual Fund | — | — | — | $18.2M | 7.0% |
| Carillon Eagle Mid Cap Growth Fund; Class R6 Mutual Fund | — | — | — | $15.7M | 6.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $12.0M | 4.6% |
| T. Rowe Price Retirement 2055 Fund; I Class Mutual Fund | — | — | — | $11.1M | 4.3% |
| T. Rowe Price Retirement 2045 Fund; I Class Mutual Fund | — | — | — | $11.0M | 4.2% |
| T. Rowe Price Retirement 2060 Fund; I Class Mutual Fund | — | — | — | $10.9M | 4.2% |
| T. Rowe Price Retirement 2050 Fund; I Class Mutual Fund | — | — | — | $9.8M | 3.8% |
| Invesco Global Fund; Class R5 Mutual Fund | — | — | — | $9.5M | 3.7% |
| Oakmark Equity and Income Fund; R6 Class Mutual Fund | — | — | — | $7.9M | 3.0% |
| Macquarie Small Cap Core Fund; Institutional Class Mutual Fund | — | — | — | $6.8M | 2.6% |
| T. Rowe Price Retirement 2040 Fund; I Class Mutual Fund | — | — | — | $6.5M | 2.5% |
| JPMorgan Small Cap Growth Fund; Class R6 Shares Mutual Fund | — | — | — | $6.2M | 2.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $5.7M | 2.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $5.3M | 2.0% |
| T. Rowe Price Retirement 2030 Fund; I Class Mutual Fund | — | — | — | $4.9M | 1.9% |
| Vanguard Equity Income Fund Admiral Shares Mutual Fund | — | — | — | $4.9M | 1.9% |
| Fidelity International Capital Appreciation Fund; K6 Class Mutual Fund | — | — | — | $4.8M | 1.8% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $4.7M | 1.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $4.6M | 1.8% |
| T. Rowe Price Retirement 2025 Fund; I Class Mutual Fund | — | — | — | $4.2M | 1.6% |
| Pimco Real Return Fund - Institutional Class Mutual Fund | — | — | — | $3.9M | 1.5% |
| BlackRock High Yield Portfolio, Class K Mutual Fund | — | — | — | $3.7M | 1.4% |
| T. Rowe Price Retirement 2035 Fund; I Class Mutual Fund | — | — | — | $3.7M | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.6M | 1.0% |
| T. Rowe Price Retirement 2065 Fund; I Class Mutual Fund | — | — | — | $2.3M | 0.9% |
| American Century Mid Cap Value Fund; Class R6 Mutual Fund | — | — | — | $2.0M | 0.8% |
| DFA US Targeted Value Portfolio Mutual Fund | — | — | — | $1.9M | 0.7% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Fund | — | — | — | $1.7M | 0.7% |
| Domini Impact Equity Fund; Institutional Shares Mutual Fund | — | — | — | $1.5M | 0.6% |
| maturing through 2048 - | — | — | — | $975K | 0.4% |
| T. Rowe Price Retirement 2020 Fund; I Class Mutual Fund | — | — | — | $948K | 0.4% |
| American Funds New World Fund; Class R6 Mutual Fund | — | — | — | $837K | 0.3% |
| Vanguard Strategic Equity Fund Mutual Fund | — | — | — | $835K | 0.3% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $747K | 0.3% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $742K | 0.3% |
| DFA International Value Portfolio Mutual Fund | — | — | — | $636K | 0.2% |
| T. Rowe Price Retirement 2015 Fund; I Class Mutual Fund | — | — | — | $560K | 0.2% |
| T. Rowe Price Retirement Balanced Fund; I Class Mutual Fund | — | — | — | $404K | 0.2% |
| Victory Trivalent International Small-Cap Fund; Class R6 Mutual Fund | — | — | — | $129K | <0.1% |
